AutoCanada Inc.

Total Valuation

AutoCanada Inc. carries a market capitalization of 362.51M, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AutoCanada Inc. currently has 23.03M shares outstanding.

Valuation Ratios

AutoCanada Inc. trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, AutoCanada Inc. trades at an EV/EBITDA multiple of 14.57 and an EV/FCF ratio of 23.03. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.71 provides insight into valuation relative to core operating earnings.

Financial Position

AutoCanada Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 400.86, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AutoCanada Inc. posts a return on equity of 6.55 and a return on invested capital of 1.96.

Taxes

Over the trailing twelve months, AutoCanada Inc. has paid 4.43M in income taxes, reflecting an effective tax rate of 55.44.

Stock Price Statistics

AutoCanada Inc.'s stock has declined approximately -38.51562% over the past 52 weeks. The 50-day moving average sits at 15.72, while the 200-day moving average is 16.46.

Income Statement

Over the trailing twelve months, AutoCanada Inc. generated 4.93B in revenue and converted that into 30.92M in net income, yielding earnings per share of 0.15. EBITDA reached 160.17M, while operating income came in at 107.51M.

Balance Sheet

AutoCanada Inc. holds 142.25M in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 467.88M, with working capital of 70.24M providing operational flexibility.

Cash Flow

AutoCanada Inc. produced 35.14M in operating cash flow over the past twelve months. After subtracting -36.70M in capital expenditures, free cash flow totaled -1.56M - equivalent to -0.07 per share.

Margins

AutoCanada Inc. operates with a gross margin of 14.97, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 0.63 provide insight into operational efficiency.

Dividends & Yields

Scores

AutoCanada Inc. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.